| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.02% | $27,447,524 | 486,571 | -11,677 | -2.3% | $56.41 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0% | $31,708,608 | 498,248 | -1,596 | -0.32% | $63.64 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.01% | $26,476,817 | 499,844 | +7,404 | +1.5% | $52.97 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0% | $28,620,610 | 492,440 | +2,137 | $58.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.03% | $32,222,727 | 490,303 | +20,866 | +4.4% | $65.72 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.06% | $40,226,075 | 469,437 | +28,313 | +6.4% | $85.69 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.04% | $30,958,146 | 441,124 | -19,691 | -4.3% | $70.18 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.11% | $32,662,592 | 460,815 | -55,713 | -11% | $70.88 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.02% | $32,262,386 | 516,528 | -10,879 | -2.1% | $62.46 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0% | $24,408,408 | 527,407 | -2,984 | -0.56% | $46.28 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.02% | $27,426,545 | 530,391 | -11,329 | -2.1% | $51.71 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.03% | $21,766,334 | 541,720 | -19,258 | -3.4% | $40.18 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.02% | $17,867,148 | 560,978 | -14,812 | -2.6% | $31.85 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.01% | $14,924,000 | 575,790 | +5,329 | +0.93% | $25.92 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0% | $16,235,000 | 570,461 | +686 | +0.12% | $28.46 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.02% | $18,449,000 | 569,775 | +21,056 | +3.8% | $32.38 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.02% | $24,544,000 | 548,719 | -17,377 | -3.1% | $44.73 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.05% | $22,032,000 | 566,096 | -38,712 | -6.4% | $38.92 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.13% | $24,628,000 | 604,808 | +105,142 | +21% | $40.72 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.03% | $23,249,000 | 499,666 | +18,433 | +3.8% | $46.53 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.37% | $16,131,000 | 481,233 | +251,888 | +110% | $33.52 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.17% | $8,805,000 | 229,345 | +82,095 | +56% | $38.39 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.11% | $4,518,000 | 147,250 | +69,550 | +90% | $30.68 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.09% | $1,406,000 | 77,700 | +77,700 | NEW | $18.10 | Q1 2020 | |
| 31 Mar 2017 | -0.72% | $0 | 0 | -2,880,497 | -100% | $63.96 | Q1 2017 | ||
| 31 Dec 2016 | 0.72% | -0.05% | $45,541,000 | 2,880,497 | -182,830 | -6% | $15.81 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.05% | $49,381,000 | 3,063,327 | -228,902 | -7% | $16.12 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.6% | $50,074,000 | 3,292,229 | +2,900,654 | +741% | $15.21 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $5,591,000 | 391,575 | +391,575 | NEW | $14.28 | Q1 2016 |